Market Value1,053,229,000
Total Holdings206
File Date2019-10-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
WMK / Weis Markets, Inc.
DAN / Dana Incorporated
FELE / Franklin Electric Co., Inc.
ANF / Abercrombie & Fitch Co.
US1011191053 / Boston Private Financial Hldg Inc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
UVV / Universal Corporation
HAS / Hasbro, Inc.
COLM / Columbia Sportswear Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPS / The Gap, Inc.
BGS / B&G Foods, Inc.
ERIE / Erie Indemnity Company
HAFC / Hanmi Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SYF / Synchrony Financial
TER / Teradyne, Inc.
NAVI / Navient Corporation
PBCT / People`s United Financial Inc
TSCO / Tractor Supply Company
MET / MetLife, Inc.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
FHN / First Horizon Corporation
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
GEF.B / Greif, Inc.
PNR / Pentair plc
IBTX / Independent Bank Group, Inc.
US0549371070 / BB&T Corp.
XPER / Xperi Inc.
SCS / Steelcase Inc.
AAN / The Aaron's Company, Inc.
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
EVTC / EVERTEC, Inc.
EAT / Brinker International, Inc.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
KRO / Kronos Worldwide, Inc.
NHC / National HealthCare Corporation
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
B / Barrick Mining Corporation
EHC / Encompass Health Corporation
ABM / ABM Industries Incorporated
IOSP / Innospec Inc.
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
TGNA / TEGNA Inc.
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
WGO / Winnebago Industries, Inc.
TCBK / TriCo Bancshares
US87403A1079 / Tailored Brands, Inc.
CBT / Cabot Corporation
SFBS / ServisFirst Bancshares, Inc.
ITT / ITT Inc.
AGCO / AGCO Corporation
UCBI / United Community Banks, Inc.
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
WTS / Watts Water Technologies, Inc.
TKR / The Timken Company
MERC / Mercer International Inc.
ARD / Ardagh Group S.A. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLO / Flowers Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AL / Air Lease Corporation
RLGY / Realogy Holdings Corp
57772K101 / Maxim Integrated Products Inc.
CSWI / CSW Industrials, Inc.
CRS / Carpenter Technology Corporation
MATX / Matson, Inc.
WBIC / WBI SMID Tactical Yield Shares
HTH / Hilltop Holdings Inc.
CC / The Chemours Company
SAH / Sonic Automotive, Inc.
ODP / The ODP Corporation
OSK / Oshkosh Corporation
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
WBID / WBI SMID Tactical Select Shares
AZZ / AZZ Inc.
SC / Santander Consumer USA Holdings Inc
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
RDN / Radian Group Inc.
US4989042001 / Knoll Inc
WEN / The Wendy's Company
CHS / Chico's FAS, Inc.
ONB / Old National Bancorp
JW.A / John Wiley & Sons Inc. - Class A
HUBB / Hubbell Incorporated
US5249011058 / Legg Mason, Inc.
636220204 / National General Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
BAC / Bank of America Corporation
US00400R5028 / WBI BullBear Rising Income 3000 ETF
JBSS / John B. Sanfilippo & Son, Inc.
GIS / General Mills, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WU / The Western Union Company
V / Visa Inc.
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
HLI / Houlihan Lokey, Inc.
IPG / The Interpublic Group of Companies, Inc.
00400R833 / WBI BullBear Trend Switch US Total Return ETF
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
IEX / IDEX Corporation
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
FDS / FactSet Research Systems Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
FITB / Fifth Third Bancorp
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
MLHR / Herman Miller Inc.
TTC / The Toro Company
NWL / Newell Brands Inc.
PACW / Pacwest Bancorp
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
K / Kellanova
LHX / L3Harris Technologies, Inc.
MMS / Maximus, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
PETS / PetMed Express, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCY / Mercury General Corporation
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
AMC / AMC Entertainment Holdings, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
APH / Amphenol Corporation
SASR / Sandy Spring Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
NYCB / Flagstar Financial, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
PPBI / Pacific Premier Bancorp, Inc.
TSN / Tyson Foods, Inc.
TTEK / Tetra Tech, Inc.
AES / The AES Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
APAM / Artisan Partners Asset Management Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
GPI / Group 1 Automotive, Inc.
PGR / The Progressive Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
AYI / Acuity Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SON / Sonoco Products Company
LEG / Leggett & Platt, Incorporated
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
NEU / NewMarket Corporation
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
SNA / Snap-on Incorporated
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
DIN / Dine Brands Global, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
PRI / Primerica, Inc.
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MDC / M.D.C. Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.